Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROUNDHILL ETF TRUST | 0 | 1,470,486 | +1,470,486 | $0 | $108.60M | 3.13% | +$108.60M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 138,053 | 193,229 | +55,176 | $46.66M | $92.28M | 2.66% | +$45.63M |
| Micron Technology, Inc.(MU) | 155,688 | 72,926 | -82,762 | $52.60M | $84.18M | 2.43% | +$31.58M |
| GLOBAL X FDS GLOBAL X URANIUM | 1,751,918 | 1,820,258 | +68,340 | $84.85M | $79.55M | 2.29% | -$5.30M |
| Marvell Technology, Inc.(MRVL) | 47,671 | 186,955 | +139,284 | $4.72M | $55.69M | 1.61% | +$50.97M |
| UnitedHealth Group Incorporated(UNH) | 25,960 | 127,354 | +101,394 | $7.02M | $52.93M | 1.53% | +$45.91M |
| KKR & Co. Inc.(KKR) | 334,894 | 482,993 | +148,099 | $30.98M | $44.33M | 1.28% | +$13.35M |
| Booking Holdings Inc.(BKNG) | 0 | 191,731 | +191,731 | $0 | $34.17M | 0.99% | +$34.17M |
| SPROTT FDS TR URANI MINER ETF | 578,353 | 624,929 | +46,576 | $36.52M | $32.87M | 0.95% | -$3.66M |
| Oscar Health, Inc.(OSCR) | 1,257,777 | 1,148,112 | -109,665 | $14.43M | $32.74M | 0.94% | +$18.32M |
| The Cigna Group(CI) | 39,600 | 91,369 | +51,769 | $10.56M | $25.19M | 0.73% | +$14.63M |
| FuelCell Energy, Inc.(FCEL) | 50,818 | 696,353 | +645,535 | $331.8K | $25.08M | 0.72% | +$24.74M |
| Marriott International, Inc.(MAR) | 105,864 | 63,890 | -41,974 | $34.62M | $23.68M | 0.68% | -$10.95M |
| Charter Communications, Inc.(CHTR) | 18,040 | 164,097 | +146,057 | $3.89M | $23.34M | 0.67% | +$19.44M |
| PDD Holdings Inc.(PDD) | 84,414 | 302,886 | +218,472 | $8.63M | $23.10M | 0.67% | +$14.48M |
| DoorDash, Inc.(DASH) | 0 | 123,933 | +123,933 | $0 | $22.87M | 0.66% | +$22.87M |
| First Majestic Silver Corp.(AG) | 1,934,908 | 1,312,998 | -621,910 | $41.56M | $22.27M | 0.64% | -$19.29M |
| NVIDIA Corporation(NVDA) | 0 | 109,278 | +109,278 | $0 | $21.87M | 0.63% | +$21.87M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 405,758 | +405,758 | $0 | $21.82M | 0.63% | +$21.82M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 111,928 | +111,928 | $0 | $21.32M | 0.61% | +$21.32M |
| Coherent Corp.(COHR) | 75,682 | 53,595 | -22,087 | $18.03M | $21.14M | 0.61% | +$3.11M |
| KRANESHARES TRUST | 773,311 | 857,064 | +83,753 | $21.99M | $20.97M | 0.60% | -$1.01M |
| Pfizer Inc.(PFE) | 592,233 | 868,402 | +276,169 | $16.63M | $20.91M | 0.60% | +$4.28M |
| ACM Research, Inc.(ACMR) | 91,427 | 157,056 | +65,629 | $3.60M | $19.93M | 0.57% | +$16.33M |
| Strategy Inc(MSTR) | 26,482 | 220,929 | +194,447 | $3.30M | $19.21M | 0.55% | +$15.90M |
| Lumentum Holdings Inc.(LITE) | 27,470 | 22,359 | -5,111 | $19.30M | $19.19M | 0.55% | -$119.5K |
| Palantir Technologies Inc.(PLTR) | 0 | 158,800 | +158,800 | $0 | $18.53M | 0.53% | +$18.53M |
| NextNav Inc.(NN) | 1,030,154 | 1,029,972 | -182 | $16.50M | $18.36M | 0.53% | +$1.86M |
| ALASKA AIR GROUP INC | 11,367 | 351,374 | +340,007 | $418.1K | $18.34M | 0.53% | +$17.92M |
| SLB N.V.(SLB) | 310,975 | 386,954 | +75,979 | $15.98M | $17.99M | 0.52% | +$2.01M |
| V.F. Corporation(VFC) | 1,015,766 | 1,040,180 | +24,414 | $17.26M | $17.35M | 0.50% | +$92.3K |
| EchoStar Corporation(ECHO) | 3,782 | 162,886 | +159,104 | $442.8K | $16.53M | 0.48% | +$16.09M |
| Pan American Silver Corp.(PAAS) | 299,758 | 368,039 | +68,281 | $16.38M | $16.48M | 0.48% | +$108.7K |
| GOLAR LNG LTD SHS | 161,053 | 330,159 | +169,106 | $8.71M | $16.46M | 0.47% | +$7.74M |
| Applied Optoelectronics, Inc.(AAOI) | 135,972 | 110,362 | -25,610 | $11.50M | $16.35M | 0.47% | +$4.85M |
| PepsiCo, Inc.(PEP) | 13,216 | 120,280 | +107,064 | $2.05M | $16.29M | 0.47% | +$14.23M |
| American Airlines Group Inc.(AAL) | 1,186,301 | 894,605 | -291,696 | $12.74M | $16.17M | 0.47% | +$3.42M |
| Energy Transfer LP(ET) | 948,962 | 840,158 | -108,804 | $18.31M | $16.06M | 0.46% | -$2.25M |
| Rocket Companies, Inc.(RKT) | 1,026,661 | 1,016,570 | -10,091 | $14.63M | $16.01M | 0.46% | +$1.38M |
| IREN LIMITED ORDINARY SHARES | 564,003 | 344,912 | -219,091 | $19.33M | $15.77M | 0.45% | -$3.56M |
| Cameco Corporation(CCJ) | 156,586 | 151,446 | -5,140 | $17.01M | $15.43M | 0.44% | -$1.58M |
| SUPER GROUP SGHC LIMITED ORD SHS | 1,621,532 | 1,126,513 | -495,019 | $17.51M | $15.26M | 0.44% | -$2.25M |
| Corning Incorporated(GLW) | 69,419 | 59,465 | -9,954 | $9.44M | $15.19M | 0.44% | +$5.75M |
| Cipher Digital Inc.(CIFR) | 0 | 618,316 | +618,316 | $0 | $15.15M | 0.44% | +$15.15M |
| Western Digital Corporation(WDC) | 0 | 23,641 | +23,641 | $0 | $15.10M | 0.44% | +$15.10M |
| Keel Infrastructure Corp.(KEEL) | 0 | 2,628,322 | +2,628,322 | $0 | $15.09M | 0.43% | +$15.09M |
| Lemonade, Inc.(LMND) | 179,954 | 231,456 | +51,502 | $11.28M | $15.06M | 0.43% | +$3.78M |
| Robinhood Markets, Inc.(HOOD) | 158,532 | 147,484 | -11,048 | $10.99M | $14.79M | 0.43% | +$3.80M |
| Intel Corporation(INTC) | 469,490 | 105,240 | -364,250 | $20.72M | $14.69M | 0.42% | -$6.02M |
| Moderna, Inc.(MRNA) | 47,901 | 203,915 | +156,014 | $2.43M | $14.28M | 0.41% | +$11.85M |
| Target Corporation(TGT) | 99,983 | 107,879 | +7,896 | $12.12M | $14.09M | 0.41% | +$1.97M |
| ISHARES TR | 0 | 21,841 | +21,841 | $0 | $13.99M | 0.40% | +$13.99M |
| GLOBAL X FDS GLOBAL X SILVER | 200,415 | 176,160 | -24,255 | $18.05M | $13.65M | 0.39% | -$4.41M |
| MaxLinear, Inc.(MXL) | 38 | 104,369 | +104,331 | $661 | $13.36M | 0.39% | +$13.36M |
| ZIM INTEGRATED SHIPPING SERV SHS | 406,472 | 512,427 | +105,955 | $10.71M | $13.32M | 0.38% | +$2.61M |
| Ouster, Inc.(OUST) | 131,922 | 212,447 | +80,525 | $2.42M | $13.28M | 0.38% | +$10.86M |
| T1 Energy Inc.(TE) | 239,676 | 1,400,308 | +1,160,632 | $1.05M | $13.27M | 0.38% | +$12.22M |
| The Mosaic Company(MOS) | 363,052 | 607,889 | +244,837 | $9.26M | $12.88M | 0.37% | +$3.62M |
| Shopify Inc.(SHOP) | 0 | 112,530 | +112,530 | $0 | $12.85M | 0.37% | +$12.85M |
| The Boeing Company(BA) | 11,681 | 57,917 | +46,236 | $2.32M | $12.54M | 0.36% | +$10.21M |
| GLOBAL X FDS GLOBAL X COPPER | 306,186 | 160,884 | -145,302 | $23.38M | $12.38M | 0.36% | -$10.99M |
| Microsoft Corporation(MSFT) | 33,487 | 32,986 | -501 | $12.40M | $12.30M | 0.35% | -$91.4K |
| AXT, Inc.(AXTI) | 36,902 | 168,015 | +131,113 | $2.10M | $12.11M | 0.35% | +$10.01M |
| Viavi Solutions Inc.(VIAV) | 170,097 | 252,334 | +82,237 | $5.66M | $12.05M | 0.35% | +$6.39M |
| Lockheed Martin Corporation(LMT) | 0 | 23,584 | +23,584 | $0 | $12.02M | 0.35% | +$12.02M |
| Warner Bros. Discovery, Inc.(WBD) | 195,020 | 450,107 | +255,087 | $5.36M | $12.00M | 0.35% | +$6.64M |
| Nu Holdings Ltd.(NU) | 0 | 867,767 | +867,767 | $0 | $11.59M | 0.33% | +$11.59M |
| Under Armour, Inc.(UA) | 1,568,227 | 1,801,320 | +233,093 | $9.27M | $11.51M | 0.33% | +$2.24M |
| ISHARES TR | 371,956 | 361,019 | -10,937 | $13.35M | $11.40M | 0.33% | -$1.95M |
| Hims & Hers Health, Inc.(HIMS) | 37,654 | 328,118 | +290,464 | $781.7K | $11.38M | 0.33% | +$10.59M |
| Fermi Inc.(FRMI) | 0 | 1,225,687 | +1,225,687 | $0 | $11.23M | 0.32% | +$11.23M |
| AMKOR TECHNOLOGY INC | 0 | 129,334 | +129,334 | $0 | $11.15M | 0.32% | +$11.15M |
| The Goldman Sachs Group, Inc.(GS) | 18,117 | 10,705 | -7,412 | $15.33M | $10.83M | 0.31% | -$4.50M |
| Expand Energy Corporation(EXE) | 0 | 116,167 | +116,167 | $0 | $10.59M | 0.31% | +$10.59M |
| Advance Auto Parts, Inc.(AAP) | 122,170 | 168,792 | +46,622 | $6.44M | $10.50M | 0.30% | +$4.06M |
| NRG Energy, Inc.(NRG) | 23,918 | 70,008 | +46,090 | $3.50M | $10.23M | 0.29% | +$6.73M |
| Viking Therapeutics, Inc.(VKTX) | 211,817 | 261,443 | +49,626 | $6.89M | $10.20M | 0.29% | +$3.31M |
| Unity Software Inc.(U) | 80,938 | 355,514 | +274,576 | $1.78M | $10.16M | 0.29% | +$8.38M |
| United Parcel Service, Inc.(UPS) | 108,388 | 93,946 | -14,442 | $10.66M | $10.10M | 0.29% | -$564.0K |
| Freeport-McMoRan Inc.(FCX) | 5,484 | 159,813 | +154,329 | $322.4K | $10.05M | 0.29% | +$9.73M |
| PROSHARES TR ULTRAPRO QQQ | 295,031 | 123,865 | -171,166 | $12.30M | $10.03M | 0.29% | -$2.26M |
| Cloudflare, Inc.(NET) | 39,499 | 40,636 | +1,137 | $8.15M | $9.97M | 0.29% | +$1.82M |
| PROSHARES TR II | 0 | 278,583 | +278,583 | $0 | $9.76M | 0.28% | +$9.76M |
| Rivian Automotive, Inc.(RIVN) | 169,204 | 560,729 | +391,525 | $2.55M | $9.73M | 0.28% | +$7.18M |
| Hecla Mining Company(HL) | 528,145 | 629,809 | +101,664 | $9.84M | $9.72M | 0.28% | -$121.4K |
| Netflix, Inc.(NFLX) | 0 | 133,424 | +133,424 | $0 | $9.53M | 0.27% | +$9.53M |
| Pitney Bowes Inc.(PBI) | 760,840 | 541,985 | -218,855 | $8.41M | $9.50M | 0.27% | +$1.09M |
| ARK ETF TR INNOVATION ETF | 12,956 | 116,664 | +103,708 | $875.7K | $9.43M | 0.27% | +$8.55M |
| QXO, Inc.(QXO) | 358,834 | 542,503 | +183,669 | $6.97M | $9.37M | 0.27% | +$2.41M |
| Uber Technologies, Inc.(UBER) | 109,506 | 129,875 | +20,369 | $7.88M | $9.37M | 0.27% | +$1.50M |
| NIKE, Inc.(NKE) | 167,344 | 225,002 | +57,658 | $8.84M | $9.24M | 0.27% | +$397.2K |
| PennyMac Financial Services, Inc.(PFSI) | 51,832 | 105,408 | +53,576 | $4.53M | $9.18M | 0.26% | +$4.65M |
| Zoetis Inc.(ZTS) | 50,662 | 125,568 | +74,906 | $5.99M | $9.02M | 0.26% | +$3.03M |
| Redwire Corporation(RDW) | 1,307,918 | 723,657 | -584,261 | $11.12M | $8.85M | 0.26% | -$2.27M |
| Venture Global, Inc.(VG) | 515,382 | 792,704 | +277,322 | $8.12M | $8.82M | 0.25% | +$700.4K |
| Expedia Group, Inc.(EXPE) | 27,632 | 33,870 | +6,238 | $6.38M | $8.67M | 0.25% | +$2.29M |
| RH(RH) | 30,995 | 51,837 | +20,842 | $4.33M | $8.54M | 0.25% | +$4.21M |
| Agnico Eagle Mines Limited(AEM) | 51,854 | 54,294 | +2,440 | $10.53M | $8.42M | 0.24% | -$2.10M |
| Penguin Solutions, Inc.(PENG) | 0 | 110,359 | +110,359 | $0 | $8.39M | 0.24% | +$8.39M |
| Newmont Corporation(NEM) | 0 | 89,784 | +89,784 | $0 | $8.39M | 0.24% | +$8.39M |